Sonder Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sonder Holdings's balance sheet done over the years? Its assets were worth $1,521,267,000 last year, which is less than in the previous period. 125% of Sonder Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,897,968,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2019 | 179260000 | 437.93M | 244.3% |
|---|---|---|---|
| 2020 | 177521000 | 678.38M | 382.14% |
| 2021 | 451338431 | 51.62M | 11.44% |
| 2022 | 1573612000 | 1.59B | 101.27% |
| 2023 | 1521267000 | 1.89B | 124.76% |
SONDW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 95.76M | 246.62M | 263.94K | 121.46M | 110.91M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.99M | 13.70M | 11.36M | 1.77M | 5.99M |
Inventory | 0 | 51.55M | -11.36M | 14.66M | 20.86M |
Other current assets | 57.44M | 1.04M | 1.01M | 8.37M | 3.19M |
Total current assets | 161.20M | 312.93M | 1.27M | 146.27M | 140.96M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.34B | 1.24B | 27.46M | 24.20M | 30.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 13.41M | 16.27M | 422.60M | 7.04M | 8.19M |
Total non-current assets | 1.36B | 1.26B | 450.06M | 31.24M | 38.29M |
Total assets | 1.52B | 1.57B | 451.33M | 177.52M | 179.26M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 61.97M | 41.66M | 18.81M | 10.20M | 6.86M |
Short term debt | 567.43M | 158.34M | 1.5M | 17.03M | 5.75M |
Total current liabilities | 506.23M | 250.64M | 35.87M | 54.20M | 33.49M |
| Non-current liabilities: | |||||
Long term debt | 1.39B | 1.33B | 10.73M | 25.02M | 18.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 652K | 3.43M | 5.01M | 599.15M | 386.16M |
Total non-current liabilities | 1.39B | 1.34B | 15.75M | 624.18M | 404.43M |
Total liabilities | 1.89B | 1.59B | 51.62M | 678.38M | 437.93M |
| Data source | Data source | Data source |